Please note that Lyxor will be switching the benchmarks for the below funds:
- Lyxor BofAML € High Yield Ex-Financial Bond UCITS ETF (LU1812090543)
- Lyxor BofAML $ High Yield Bond UCITS ETF (LU1435356149)
The Index Switches will be implemented over a period of 26 Business Days starting on 04/02/2021.
Every Thursday from 04/02/2021 to 11/03/2021, 16.7% of the index exposure will switch to the new benchmark.
On 11/03/2021, The new benchmark exposure will represent 100% of the index.
Please refer to the attached notices for the full calendar and details
- 2 ETFs share classes will switch to a new benchmark and a new name
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From 11/03/2021
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ISIN
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Tickers
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Current Share class name
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Current index Name
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Current Index Ticker
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New Share class name
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New Index Name
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New Index Ticker
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Effective Date for new index
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LU1812090543
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YIEL LN
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Lyxor BofAML € High Yield Ex-Financial Bond UCITS ETF - Dist
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BofA BB-CCC Euro Developed Markets Non-Financial High Yield Constrained Index
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HEDX
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Lyxor Euro High Yield UCITS ETF
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Bloomberg Barclays MSCI Euro Corporate High Yield SRI Sustainable Index
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I35259EU
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11/3/2021
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LU1435356149
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UHYG LN
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Lyxor BofAML $ High Yield Bond UCITS ETF - Dist
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BofA Merrill Lynch US High Yield Constrained Index
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HUC0
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Lyxor USD High Yield UCITS ETF
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Bloomberg Barclays MSCI US Corporate High Yield SRI Sustainable Index
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I35279US
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11/3/2021
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LU1435356149
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USHY LN
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Lyxor BofAML $ High Yield Bond UCITS ETF - Dist
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BofA Merrill Lynch US High Yield Constrained Index
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HUC0
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Lyxor USD High Yield UCITS ETF
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Bloomberg Barclays MSCI US Corporate High Yield SRI Sustainable Index
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I35279US
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11/3/2021
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Should you have any questions, please do not hesitate to contact us.
Kind regards,
.